RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.76M
3
+$1.16M
4
KMB icon
Kimberly-Clark
KMB
+$1.03M
5
BEN icon
Franklin Resources
BEN
+$1.02M

Top Sells

1
+$222K
2
+$220K
3
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
NEE icon
NextEra Energy
NEE
+$190K

Sector Composition

1 Industrials 13.96%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.95%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-730
477
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-3,200
478
$0 ﹤0.01%
+5
479
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-6,050
480
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481
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482
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-1,665
483
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484
$0 ﹤0.01%
7
-1,806
485
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486
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-487
487
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-2,000
488
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-1,100
489
$0 ﹤0.01%
10
490
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-2,850
491
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492
$0 ﹤0.01%
7
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493
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494
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495
$0 ﹤0.01%
+13
496
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497
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498
$0 ﹤0.01%
7
-33
499
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500
– –
-2,480
18 19
20
21 22